BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,318,283 | 14,727,300 | 1.54 | 0.70 | 2017-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,841,987 | 11,363,500 | 1.23 | 0.54 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,578,022 | 7,748,250 | 1.79 | 0.37 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,396,211 | 3,210,000 | 6.25 | 0.15 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,878,743 | 2,537,010 | 6.33 | 0.12 | 2017-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,142,476 | 1,804,500 | 4.20 | 0.09 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,963,219 | 1,765,500 | 1.47 | 0.08 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,535 | 1,359,705 | 0.25 | 0.06 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 12,859,866 | 832,000 | 0.61 | 0.04 | 2017-12-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,556,500 | 826,500 | 1.74 | 0.04 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,027,000 | 501,500 | 0.19 | 0.02 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,409,500 | 224,000 | 0.64 | 0.01 | 2017-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,546,500 | 193,000 | 0.26 | 0.01 | 2017-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,500 | 188,000 | 0.11 | 0.01 | 2017-12-06 |
| 15 | B01894 | MFG LIMITED | 335,500 | 107,000 | 0.02 | 0.01 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | 101,000 | 0.08 | 0.00 | 2017-12-06 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 471,000 | 100,500 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,766,000 | 100,000 | 1.85 | 0.00 | 2017-12-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,415,048 | 99,500 | 0.45 | 0.00 | 2017-12-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 258,500 | 90,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 60,000 | 0.04 | 0.00 | 2017-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 50,222 | 50,200 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 188,000 | 43,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 480,000 | 41,500 | 0.02 | 0.00 | 2017-12-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 32,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 128,500 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 119,297,505 | 28,545 | 5.68 | 0.00 | 2017-12-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 25,500 | 0.01 | 0.00 | 2017-12-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,000 | 21,000 | 0.09 | 0.00 | 2017-12-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,500 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 13,500 | 11,500 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,890,000 | 10,000 | 0.71 | 0.00 | 2017-12-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 7,500 | 0.00 | 0.00 | 2017-12-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,000 | 4,500 | 0.13 | 0.00 | 2017-12-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01740 | WIN SECURITIES LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,231 | -10 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,500 | -1,500 | 0.02 | -0.00 | 2017-12-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,858,000 | -4,000 | 0.71 | -0.00 | 2017-12-06 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,500 | -7,000 | 0.00 | -0.00 | 2017-12-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,500 | -8,000 | 0.04 | -0.00 | 2017-12-06 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 681,500 | -8,500 | 0.03 | -0.00 | 2017-12-06 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,417 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -11,000 | 0.01 | -0.00 | 2017-12-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,500 | -11,500 | 0.02 | -0.00 | 2017-12-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 83,500 | -12,500 | 0.00 | -0.00 | 2017-12-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,886,500 | -22,500 | 0.19 | -0.00 | 2017-12-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | -25,000 | 0.07 | -0.00 | 2017-12-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,500 | -48,000 | 0.05 | -0.00 | 2017-12-06 |
| 72 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -59,500 | 0.01 | -0.00 | 2017-12-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 451,000 | -60,000 | 0.02 | -0.00 | 2017-12-06 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,500 | -60,500 | 0.00 | -0.00 | 2017-12-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | -73,500 | 0.01 | -0.00 | 2017-12-06 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,000 | -81,000 | 0.25 | -0.00 | 2017-12-06 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,000 | -95,000 | 0.02 | -0.00 | 2017-12-06 |
| 79 | B01610 | KGI ASIA LTD | 532,000 | -165,000 | 0.03 | -0.01 | 2017-12-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,500 | -250,000 | 0.04 | -0.01 | 2017-12-06 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,366,000 | -528,000 | 7.11 | -0.03 | 2017-12-06 |
| 82 | B01138 | CLSA LTD | 0 | -552,500 | -0.03 | 2017-12-06 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,322,500 | -7,170,000 | 6.63 | -0.34 | 2017-12-06 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 235,038,000 | -39,320,500 | 11.19 | -1.87 | 2017-12-06 |
| 84 | Total changed named holdings | 1,309,862,265 | 1,000 | 62.35 | 0.00 | ||
| 105 | Unchanged named holdings | 20,754,234 | 0 | 0.99 | 0.00 | ||
| 189 | Total named holdings | 1,330,616,499 | 1,000 | 63.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 92,500 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,330,708,999 | 1,000 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,981,683 | -1,000 | 36.65 | -0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 56,052,210 |
| Turnover | 544,111,296 |
| Average price | 9.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy